Fund Updates

Check out our latest Fund updates and download Fund reports.

11-06-2026
As of 04-2026
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
4.2404
4.2404
4.2404
PDF - 274KB
Active Balanced Fund
3.5266
3.5266
3.5266
PDF - 264KB
Active Bond Fund
2.9701
2.9701
2.9701
PDF - 270KB
Dana Imbang Fund
3.3665
3.3665
3.3665
PDF - 262KB
Dana Income Plus
0.5708
0.5708
0.5708
PDF - 267KB
Select Balanced Fund
0.7825
0.7825
0.7825
PDF - 257KB
Select Bond Fund
0.5704
0.5704
0.5704
PDF - 253KB
Select Dividend Fund
0.9150
0.9150
0.9150
PDF - 191KB
Select Income Fund
0.6797
0.6797
0.6797
PDF - 260KB
Select Opportunity Fund
1.1476
1.1476
1.1476
PDF - 250KB
Global Equity Fund
1.1495
1.1495
1.1495
PDF - 255KB
Dana Islamic Asia Pacific Dynamic Equity
0.9456
0.9456
0.9456
PDF - 257KB

Dealing day A day on which the Bursa Malaysia is open for trading.

Historical Fund Price

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Note : Fund unit price are updated based on the latest valuation date.

Date
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
19/12/2024
1.2658
1.2658
1.2658
19/12/2024
1.25
1.25
1.25
19/12/2024
0.5703
0.5703
0.5703
20/12/2024
2.9532
2.9532
2.9532
20/12/2024
3.3987
3.3987
3.3987
20/12/2024
2.8545
2.8545
2.8545
20/12/2024
3.2189
3.2189
3.2189
20/12/2024
0.5776
0.5776
0.5776
20/12/2024
0.8087
0.8087
0.8087
20/12/2024
0.5778
0.5778
0.5778
20/12/2024
0.814
0.814
0.814
20/12/2024
0.6429
0.6429
0.6429
20/12/2024
1.2639
1.2639
1.2639
20/12/2024
1.2557
1.2557
1.2557
20/12/2024
0.5619
0.5619
0.5619
23/12/2024
2.9734
2.9734
2.9734
23/12/2024
3.3995
3.3995
3.3995
23/12/2024
2.8557
2.8557
2.8557
23/12/2024
3.2148
3.2148
3.2148
23/12/2024
0.5779
0.5779
0.5779
23/12/2024
0.8068
0.8068
0.8068
23/12/2024
0.578
0.578
0.578
23/12/2024
0.8156
0.8156
0.8156
23/12/2024
0.6451
0.6451
0.6451
23/12/2024
1.2637
1.2637
1.2637
23/12/2024
1.2595
1.2595
1.2595
23/12/2024
0.5637
0.5637
0.5637
24/12/2024
2.9806
2.9806
2.9806
24/12/2024
3.4017
3.4017
3.4017
24/12/2024
2.8574
2.8574
2.8574
24/12/2024
3.2143
3.2143
3.2143
24/12/2024
0.578
0.578
0.578
24/12/2024
0.8062
0.8062
0.8062
24/12/2024
0.5775
0.5775
0.5775
24/12/2024
0.8165
0.8165
0.8165
24/12/2024
0.6454
0.6454
0.6454
24/12/2024
1.2706
1.2706
1.2706
24/12/2024
1.2588
1.2588
1.2588
24/12/2024
0.565
0.565
0.565
26/12/2024
2.9796
2.9796
2.9796
26/12/2024
3.4124
3.4124
3.4124
26/12/2024
2.8613
2.8613
2.8613
26/12/2024
3.2249
3.2249
3.2249
26/12/2024
0.5782
0.5782
0.5782
26/12/2024
0.8081
0.8081
0.8081
26/12/2024
0.5773
0.5773
0.5773
26/12/2024
0.8191
0.8191
0.8191
26/12/2024
0.6448
0.6448
0.6448
26/12/2024
1.275
1.275
1.275
26/12/2024
1.2539
1.2539
1.2539
Not found

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